Millennium Management
RBRK icon

Millennium Management’s Rubrik RBRK Stock Holding History

Millennium Management’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.6M Sell
399,690
-817,164
-67% -$46.9M 0.01% 1569
2025
Q4 		$93.1M Buy
1,216,854
+335,265
+38% +$25.7M 0.07% 462
2025
Q3 		$72.5M Sell
881,589
-21,908
-2% -$1.88M 0.06% 621
2025
Q2 		$80.9M Sell
903,497
-205,024
-18% -$16.2M 0.07% 519
2025
Q1 		$67.6M Buy
1,108,521
+20,231
+2% +$1.38M 0.07% 569
2024
Q4 		$71.1M Buy
1,088,290
+851,230
+359% +$42.1M 0.06% 571
2024
Q3 		$7.62M Buy
237,060
+32,481
+16% +$1.08M 0.01% 2448
2024
Q2 		$6.27M Buy
+204,579
New +$6.73M 0.01% 2504

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VCM
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PC
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Geode Capital Management
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State Street
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